F
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Filament’s Boeing BA Stock Holding History

Filament’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,001
Closed -$326K – 36
2019
Q4 		$326K Sell
1,001
-182
-15% -$64.4K 0.1% 32
2019
Q3 		$450K Buy
1,183
+268
+29% +$95.8K 0.15% 30
2019
Q2 		$333K Buy
915
+1
+0.1% +$365 0.11% 33
2019
Q1 		$348K Sell
914
-1
-0.1% -$385 0.12% 32
2018
Q4 		$295K Sell
915
-14
-2% -$4.84K 0.11% 33
2018
Q3 		$345K Buy
929
+25
+3% +$8.78K 0.12% 33
2018
Q2 		$303K Hold
904
– – 0.1% 33
2018
Q1 		$296K Sell
904
-200
-18% -$67.6K 0.11% 29
2017
Q4 		$325K Sell
1,104
-4
-0.4% -$1.08K 0.12% 27
2017
Q3 		$281K Buy
1,108
+4
+0.4% +$932 0.11% 31
2017
Q2 		$218K Buy
+1,104
New +$206K 0.09% 33
2016
Q2 		– Sell
-2,355
Closed -$299K – 36
2016
Q1 		$299K Sell
2,355
-590
-20% -$73.2K 0.14% 41
2015
Q4 		$426K Buy
+2,945
New +$424K 0.21% 30

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Filament's BA Position: Q1 2020 in Review

Filament sold out of Boeing (BA) in Q1 2020, closing a stake of 1,001 shares — an estimated $326K sold.

Filament first reported a position in BA in Q4 2015 and held it in 13 quarters. The position peaked at $450K in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Filament reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Filament sold 1,001 Boeing shares in Q1 2020, an estimated $326K.
  • Filament first reported a position in Boeing in Q4 2015 and held it in 13 quarters.
  • Filament's Boeing position peaked at $450K in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Filament's 13F filing for Q1 2020, filed 15 May 2020.